State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$62.8M
3
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
+$67.6M
2
+$52.9M
3
+$34.2M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.6M 0.01%
58,258
+8,792
952
$1.6M 0.01%
30,000
-30,000
953
$1.6M 0.01%
189,131
+28,543
954
$1.59M 0.01%
34,506
+6,812
955
$1.58M 0.01%
26,802
+4,045
956
$1.58M 0.01%
34,719
+5,240
957
$1.58M 0.01%
35,660
+5,382
958
$1.57M 0.01%
38,355
+5,788
959
$1.57M 0.01%
86,460
-10,687
960
$1.57M 0.01%
35,226
+11,135
961
$1.56M 0.01%
30,034
+4,533
962
$1.55M 0.01%
35,099
+5,297
963
$1.55M 0.01%
38,857
+5,864
964
$1.55M 0.01%
35,960
+5,427
965
$1.55M 0.01%
56,058
+10,480
966
$1.55M 0.01%
30,000
-30,000
967
$1.54M 0.01%
36,788
+5,552
968
$1.53M 0.01%
+31,685
969
$1.52M 0.01%
30,743
+5,140
970
$1.52M 0.01%
9,936
-17,064
971
$1.51M 0.01%
21,809
+3,291
972
$1.51M 0.01%
27,139
+4,096
973
$1.5M 0.01%
44,754
+6,754
974
$1.5M 0.01%
40,400
+6,097
975
$1.49M 0.01%
64,330
+9,708
37 38
39
40 41